Half-year report · HY
4417.TEDINET S100X1XS
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥961m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥710m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥907m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥904m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥658m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥584m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥584m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥422m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥770m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥268m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥278m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥411m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥447m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥367m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥457m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥289m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.86 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.24 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.82 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.99 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 473
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and accompanying facilities | Prior1YearInstant | 183774000 | JPY |
| Buildings and accompanying facilities | InterimInstant | 184674000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | Prior1YearInstant | -9495000 | JPY |
| Accumulated depreciation buildings and accompanying facilities | InterimInstant | -16590000 | JPY |
| Buildings and accompanying facilities net | Prior1YearInstant | 174279000 | JPY |
| Buildings and accompanying facilities net | InterimInstant | 168083000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 128911000 | JPY |
| Tools furniture and fixtures | InterimInstant | 132930000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -28106000 | JPY |
| Accumulated depreciation tools furniture and fixtures | InterimInstant | -36054000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 100804000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 96876000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3037000 | JPY |
| Lease assets ppe | InterimInstant | 3037000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -1265000 | JPY |
| Accumulated depreciation lease assets ppe | InterimInstant | -1771000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1771000 | JPY |
| Lease assets net ppe | InterimInstant | 1265000 | JPY |
| Property plant and equipment | Prior1YearInstant | 276855000 | JPY |
| Property plant and equipment | InterimInstant | 266225000 | JPY |
| Goodwill | Prior1YearInstant | 67645000 | JPY |
| Goodwill | InterimInstant | 60880000 | JPY |
| Other ia | Prior1YearInstant | 30573000 | JPY |
| Other ia | InterimInstant | 22316000 | JPY |
| Intangible assets | Prior1YearInstant | 98219000 | JPY |
| Intangible assets | InterimInstant | 83197000 | JPY |
| Investment securities | Prior1YearInstant | 764371000 | JPY |
| Investment securities | InterimInstant | 1505192000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1992608000 | JPY |
| Stocks of subsidiaries and affiliates | InterimInstant | 1938381000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67631000 | JPY |
| Deferred tax assets | InterimInstant | 16610000 | JPY |
| Other ioa | Prior1YearInstant | 142851000 | JPY |
| Other ioa | InterimInstant | 158555000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -800000 | JPY |
| Allowance for doubtful accounts ioa by group | InterimInstant | -800000 | JPY |
| Investments and other assets | Prior1YearInstant | 2966662000 | JPY |
| Investments and other assets | InterimInstant | 3617940000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3341737000 | JPY |
| Noncurrent assets | InterimInstant | 3967364000 | JPY |
| Assets | Prior1YearInstant | 8141157000 | JPY |
| Assets | InterimInstant | 9052171000 | JPY |
| Accounts payable trade | Prior1YearInstant | 430565000 | JPY |
| Accounts payable trade | InterimInstant | 354033000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | InterimInstant | 300000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 219624000 | JPY |
| Current portion of long term loans payable | InterimInstant | 219624000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1113000 | JPY |
| Lease obligations cl | InterimInstant | 1113000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |